Money Concepts Capital’s Vanguard Financials ETF VFH Stock Holding History

Money Concepts Capital’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$349K	Buy	2,656 +15	+0.6%	+$1.91K	0.02%	477
2026 Q1	$319K	Buy	2,641 +901	+52%	+$115K	0.02%	455
2025 Q4	$232K	Buy	1,740 +78	+5%	+$10.1K	0.01%	475
2025 Q3	$218K	Buy	1,662 +77	+5%	+$9.97K	0.01%	442
2025 Q2	$202K	Buy	+1,585	New	+$189K	0.01%	435
2023 Q1	–	Sell	-1,490	Closed	-$123K	–	2803
2022 Q4	$123K	Buy	1,490 +1,100	+282%	+$90.9K	0.01%	889
2022 Q3	$29K	Buy	390 +17	+5%	+$1.38K	﹤0.01%	834
2022 Q2	$29K	Sell	373 -1,360	-78%	-$115K	﹤0.01%	808
2022 Q1	$162K	Buy	1,733 +1,509	+674%	+$145K	0.01%	818
2021 Q4	$22K	Buy	+224	New	+$21.8K	﹤0.01%	647

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Money Concepts Capital's VFH Position: Q2 2026 in Review

Money Concepts Capital increased its Vanguard Financials ETF (VFH) stake by 0.57% in Q2 2026, buying an estimated $1.91K and bringing the position to 2,656 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #477.

Money Concepts Capital first reported a position in VFH in Q4 2021 and has held it in 10 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Money Concepts Capital held 2,656 shares of Vanguard Financials ETF worth $349K as of Q2 2026.
Money Concepts Capital bought 15 Vanguard Financials ETF shares in Q2 2026, an estimated $1.91K.
Vanguard Financials ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #477 holding.
Money Concepts Capital first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 10 quarters since.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.